• Prepared monthly balance sheets, income statements, and detailed cost and inventory data and variance reports for submission to management .• Maintained general ledger and prepared reports on bank transactions, including letters of credit.• Created an innovative client tailored narrative financial summary report generating a 25% increase in orders.• Developed financial and valuation models to evaluate corporate and industry operating performance and efficiency Charted operational performance and efficiency data by industry, conducting in-depth financial analysis of corporate financial statements .• Analyze and interpret monthly variances and trends between budgets, actual and prior results in developing projections and forecast. • Track and review gross and net sales including gross margins in producing forecasts and trend analysis on an on-going basis.• Provide financial support and analysis to Operations and Marketing areas for strategic business decisions and cost savings initiatives Create NPV, IRR, discount cash flow, and ROI models for evaluating financial implications of new products and investments and provide recommendations to senior management.• Identifying accounts that are likely to become a bad debt. • Assessments of clients’ credibility.• Meets accounting financial objectives by forecasting requirements.• Preparing an annual budget and scheduling expenditures.• Analyzing variances and initiating corrective actions.• Monitoring revenue and expenses.• Consolidation and evaluation of financial data.• Establishing chart of accounts.• Defining accounting policies and procedures.• Preparing Bank Reconciliation Statements and credit card statement.